The Wine Cellar Aps
APSBankruptAdvertising protectionCVR 40754172Automatikvej 1, 2860 SøborgWholesale of beverages· NACE 4634Est. 2019 · 7 years old— employees
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Overview
The Wine Cellar Aps is a Danish APS based in Søborg, operating in the Wholesale of beverages sector. Incorporated in 2019, the company reported a gross profit of DKK 9.0k in its latest annual filing.
Gross profit 2020
9K DKK
EBITDA margin (of gross profit)
100.0 %
Net profit 2020
6.9K DKK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
91.4 %
Very strongAmong the 10% highest rated companies in the industry
20202020
Liquidity ratioCurrent assets ÷ Short-term debt
11.6×
Very strongAmong the 10% highest rated companies in the industry
20202020
Return on assets (ROA)Net profit ÷ Total assets × 100
13.5 %
StrongAmong the 30% highest rated companies in the industry
20202020
EBITDA — year on year
DKKKey figures
Annual report 2020| Gross profit | 9K DKK | — |
| EBITDA | 9K DKK | — |
| Net profit | 6.9K DKK | — |
| Total assets | 51.4K DKK | — |
| Equity | 46.9K DKK | — |
| Employees | — | — |
Company information
Legal name
The Wine Cellar Aps
CVR number
40754172
Legal form
Anpartsselskab
NACE code
4634 · Wholesale of beverages
Founded
2 September 2019 · 7 years
Share capital
DKK 40,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Automatikvej 1, 2860 Søborg
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2020), The Wine Cellar Aps reported a gross profit of DKK 9.0k. The bottom line showed a net profit of DKK 6.9k, and the EBITDA margin stood at 100%.
At the end of 2020, equity financed 91.4% of the balance sheet, and current assets covered short-term debt 11.6 times.
Financials
Gross profit
DKKEBITDA
DKKIncome statement
DKK thousands| Item | 2020 |
|---|---|
| Gross profit | 9 |
| Staff expenses | -0 |
| EBITDA | 9 |
| Depreciation & amort. | -0 |
| EBIT | 9 |
| Net financials | -0 |
| Profit before tax | 9 |
| Tax | 2 |
| Net profit | 7 |
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Balance sheet
DKK thousands| Item | 2020 |
|---|---|
| Total assets | 51 |
| Equity | 47 |
| Long-term debt | 0 |
| Short-term debt | 4 |
| Total debt | 4 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20202020
Equity ratio
91.4 %
Very strongAmong the 10% highest rated companies in the industry
20202020
Return on equity
14.8 %
AverageAround the average of companies in the same industry
20202020
Net profit margin (of gross profit)
77.4 %
20202020
Asset turnover (of gross profit)
0.17×
20202020
Debt / equity
0.09×
Very strongAmong the 10% highest rated companies in the industry
20202020
Sector performance
18 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 30% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Average
Around the average of companies in the same industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 30% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 10% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 10% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 30% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 10% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery strong
Among the 20% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 10% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 20% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
TS Chief Executive Officer | Chief Executive Officer | 2019 – 2020 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2020 | |
| Company | 100% | 100% | 2019 | |
QP Games AB | Company | 100% | 100% | 2020 |
| Individual | 100% | 100% | 2020 | |
NGage Group AB | Company | 100% | 100% | 2020 |
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Related companies
Company hierarchy
Blue Horizon Investment ApS
The Wine Cellar Aps (this company)Board network connections
Board members of The Wine Cellar Aps hold no positions in other companies.
Frequently asked questions
What is the CVR number of The Wine Cellar Aps?
The Wine Cellar Aps is registered with CVR / Virk under CVR 40754172.
What is the gross profit of The Wine Cellar Aps?
The Wine Cellar Aps reported a gross profit of DKK 9.0k in 2020.
Where is The Wine Cellar Aps headquartered?
The Wine Cellar Aps's registered address is Automatikvej 1.